ABN AMRO Funds - American Century European ESG Equities A EUR Capitalisation Fonds
|
110321556
|
ABN AMRO Investment Solutions
|
EUR
|
9.61
|
-
|
-
|
56.05
|
ABN AMRO Funds - American Century European ESG Equities D EUR Capitalisation Fonds
|
110319922
|
ABN AMRO Investment Solutions
|
EUR
|
10.44
|
-
|
-
|
56.05
|
ABN AMRO Funds - American Century European ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-3.36
|
-
|
-
|
56.4
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
11.11
|
11.52
|
-
|
154.72
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
11.92
|
14.11
|
-
|
154.72
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
11.94
|
14.05
|
36.20
|
154.72
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.98
|
14.19
|
-
|
154.72
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
65.47
|
-
|
-
|
3.34
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
81.30
|
-
|
-
|
3.34
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities D EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
66.89
|
-
|
-
|
3.34
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities R EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.15
|
-
|
-
|
3.16
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
14.97
|
19.31
|
60.59
|
268.79
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
8.05
|
7.54
|
48.23
|
268.79
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
6.09
|
-0.39
|
32.55
|
268.79
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
15.89
|
22.19
|
-
|
268.79
|
ABN AMRO Funds - Aristotle US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.44
|
28.78
|
80.46
|
281.81
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
15.89
|
22.16
|
-
|
268.79
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
15.89
|
22.16
|
-
|
268.79
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
8.91
|
10.10
|
54.20
|
268.79
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
6.99
|
1.84
|
37.92
|
268.79
|